We are live on
!
Find out more
CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+16.58%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$143M
(+15%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-68.18%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
4,618
New
740
Increased
1,206
Reduced
1,570
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.7M |
| 5 |
Enphase Energy
ENPH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.6M |
| 2 |
Target
TGT
|
+$7.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.12M |
| 4 |
NVIDIA
NVDA
|
+$6.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 3.68% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Pfizer
PFE
$140B
| $283K | 0.03% |
240,000
+6,800
| +3% | +$206K |
|
602
CALL
Baidu
BIDU
$35.8B
| $282K | 0.03% |
40,500
+24,700
| +156% | +$2.85M |
|
603
Telephone and Data Systems
TDS
$3.91B
| $282K | 0.03% |
15,391
+6,027
| +64% | +$111K |
|
604
PUT
Starbucks
SBUX
$118B
| $281K | 0.03% |
65,600
+38,200
| +139% | +$3.72M |
|
605
Sociedad Química y Minera de Chile
SQM
$19.6B
| $281K | 0.03% |
4,671
+3,850
| +469% | +$204K |
|
606
CALL
Welltower
WELL
$178B
| $281K | 0.03% |
+29,500
| New | +$2.56M |
|
607
AST SpaceMobile
ASTS
$16.8B
| $280K | 0.03% |
46,516
+14,916
| +47% | +$64.7K |
|
608
Huntsman Corp
HUN
$2.24B
| $280K | 0.03% |
+11,180
| New | +$272K |
|
|
609
PUT
NVIDIA
NVDA
$5.01T
| $280K | 0.03% |
344,000
-220,000
| -39% | -$10.2M |
|
610
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $280K | 0.03% |
159,500
+7,900
| +5% | +$1.11M |
|
611
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $279K | 0.03% |
159,500
-19,700
| -11% | -$695K |
|
612
STMicroelectronics
STM
$46B
| $279K | 0.03% |
5,578
-196
| -3% | -$8.77K |
|
|
CERE
613
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $279K | 0.03% |
+6,600
| New | +$190K |
|
614
YPF
YPF
$20.2B
| $278K | 0.02% |
16,228
+14,027
| +637% | +$193K |
|
615
Arbor Realty Trust
ABR
$960M
| $277K | 0.02% |
+18,268
| New | +$251K |
|
616
CALL
Dollar Tree
DLTR
$23.1B
| $277K | 0.02% |
27,700
-51,800
| -65% | -$6.13M |
|
617
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $277K | 0.02% |
+5,000
| New | +$254K |
|
618
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
| $277K | 0.02% |
117,100
-42,500
| -27% | -$1.98M |
|
|
MPT
619
PUT
Medical Properties Trust
MPT
$2.89B
| $276K | 0.02% |
271,400
-355,600
| -57% | -$1.74M |
|
620
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $276K | 0.02% |
46,100
+2,800
| +6% | +$148K |
|
621
PUT
GameStop
GME
$9.5B
| $275K | 0.02% |
64,400
-100,400
| -61% | -$1.47M |
|
622
CALL
Johnson & Johnson
JNJ
$635B
| $273K | 0.02% |
64,600
-299,100
| -82% | -$45.9M |
|
|
623
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $271K | 0.02% |
181,400
-115,100
| -39% | -$16.2M |
|
624
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $270K | 0.02% |
61,300
-290,500
| -83% | -$9.41M |
|
|
NOVA
625
CALL
DELISTED
Sunnova Energy
NOVA
| $270K | 0.02% |
65,800
+40,800
| +163% | +$447K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q4 2023 Portfolio in Review
As of Q4 2023, Cutler Group held 4,618 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cutler Group withdrew a net $762M in Q4 2023, closing 921 positions and reducing 1,570 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cutler Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $17.8M.
- Cutler Group's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 229,871 shares worth $17.8M.
- Cutler Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $17.3M increase.
- Cutler Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.12M.
- Cutler Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $13.6M.
- Cutler Group's ten largest holdings make up 14% of its $1.12B portfolio in Q4 2023.
- Cutler Group opened 740 new positions and closed 921 in Q4 2023.
- Cutler Group's portfolio value rose 15% quarter-over-quarter to $1.12B.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.